Snowden Capital Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,816 shares of IHI stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,816

Previous 14,526 36.42%

Holding current value

$1.09 Million

Previous $783,000 48.28%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $278,888 - $310,417	5,290 Added 36.42%	19,816 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $870,660 - $1.06 Million	-19,583 Reduced 57.41%	14,526 $783,000
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $1.05 Million - $1.26 Million	-21,858 Reduced 39.06%	34,109 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $380,929 - $413,396	-7,231 Reduced 11.44%	55,967 $3.16 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $152,136 - $169,020	-3,015 Reduced 4.55%	63,198 $3.41 Million

Q4 2022 Feb 13, 2023	SELL	$48.41 - $54.28 $42,358 - $47,495	-875 Reduced 1.3%	66,213 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$48.07 - $55.56 $180,310 - $208,405	-3,751 Reduced 5.3%	67,088 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $343,222 - $448,026	-7,203 Reduced 9.23%	70,839 $3.57 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $300,865 - $352,429	5,388 Added 7.42%	78,042 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $4.47 Million - $4.82 Million	72,654 New	72,654 $4.78 Million
Q3 2021 Feb 05, 2024	BUY	$60.41 - $67.15 $2.42 Million - $2.69 Million	40,022 Added 117.34%	74,131 $4.65 Billion
Q2 2021 Jan 08, 2024	SELL	$55.06 - $60.62 $50,269 - $55,346	-913 Reduced 6.16%	13,919 $5.03 Billion
Q1 2021 Jan 08, 2024	SELL	$52.97 - $58.45 $120,135 - $132,564	-2,268 Reduced 13.26%	14,832 $4.9 Billion
Q4 2020 Jan 08, 2024	BUY	$49.24 - $54.55 $147,966 - $163,922	3,005 Added 21.32%	17,100 $5.6 Billion
Q3 2020 Jan 08, 2024	BUY	$44.27 - $51.59 $157,158 - $183,144	3,550 Added 33.67%	14,095 $4.22 Billion
Q2 2020 Jan 08, 2024	BUY	$35.5 - $45.33 $139,834 - $178,554	3,939 Added 59.63%	10,545 $2.79 Billion
Q1 2020 Jan 08, 2024	SELL	$30.83 - $46.19 $3,545 - $5,311	-115 Reduced 1.71%	6,606 $1.49 Billion
Q4 2019 Jan 30, 2024	SELL	$39.26 - $44.28 $103,999 - $117,297	-2,649 Reduced 28.27%	6,721 $1.78 Billion
Q4 2019 Jan 08, 2024	SELL	$39.26 - $44.28 $103,999 - $117,297	-2,649 Reduced 28.27%	6,721 $1.78 Billion
Q3 2019 Jan 30, 2024	BUY	$39.44 - $41.95 $9,781 - $10,403	248 Added 2.72%	9,370 $2.32 Billion
Q3 2019 Jan 08, 2024	SELL	$39.44 - $41.95 $2.37 Million - $2.52 Million	-60,023 Reduced 86.5%	9,370 $2.32 Billion
Q2 2019 Jan 30, 2024	SELL	$35.61 - $40.33 $889,787 - $1.01 Million	-24,987 Reduced 73.26%	9,122 $2.2 Billion
Q2 2019 Jan 08, 2024	BUY	$35.61 - $40.33 $2.15 Million - $2.43 Million	60,260 Added 659.81%	69,393 $2.22 Billion
Q1 2019 Jan 08, 2024	BUY	$31.41 - $38.92 $1,821 - $2,257	58 Added 0.64%	9,133 $2.11 Billion
Q4 2018 Jan 08, 2024	BUY	$30.61 - $37.95 $6,183 - $7,665	202 Added 2.28%	9,075 $1.81 Billion
Q3 2018 Jan 08, 2024	BUY	$33.54 - $37.91 $2,448 - $2,767	73 Added 0.83%	8,873 $2.02 Billion
Q2 2018 Jan 08, 2024	BUY	$30.1 - $34.45 $7,494 - $8,578	249 Added 2.91%	8,800 $1.77 Billion
Q1 2018 Jan 08, 2024	BUY	$28.78 - $32.28 $8,173 - $9,167	284 Added 3.44%	8,551 $1.58 Billion
Q4 2017 Jan 08, 2024	BUY	$27.98 - $29.62 $10,716 - $11,344	383 Added 4.86%	8,267 $1.43 Billion
Q3 2017 Jan 08, 2024	BUY	$27.59 - $27.84 $9,325 - $9,409	338 Added 4.48%	7,884 $1.32 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	399 Added 5.58%	7,546 $1.26 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-26,962	7,147 $1.08 Billion

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Snowden Capital Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History